HKG:8148 Statistics

Total Valuation

HKG:8148 has a market cap or net worth of HKD 668.14 million. The enterprise value is 657.39 million.

Market Cap	668.14M
Enterprise Value	657.39M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8148 has 381.79 million shares outstanding.

Current Share Class	381.79M
Shares Outstanding	381.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.56%
Owned by Institutions (%)	n/a
Float	162.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	-415.77
P/TBV Ratio	177.65
P/FCF Ratio	105.27
P/OCF Ratio	102.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-209.09
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.58

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -960.08% and return on invested capital (ROIC) is -32.31%.

Return on Equity (ROE)	-960.08%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-32.31%
Return on Capital Employed (ROCE)	564.15%
Revenue Per Employee	630,408
Profits Per Employee	-41,368
Employee Count	55
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,212.83% in the last 52 weeks. The beta is 0.58, so HKG:8148's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1,212.83%
50-Day Moving Average	1.57
200-Day Moving Average	0.72
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	106,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8148 had revenue of HKD 47.91 million and -3.14 million in losses. Loss per share was -0.02.

Revenue	47.91M
Gross Profit	23.70M
Operating Income	-3.51M
Pretax Income	-7.55M
Net Income	-3.14M
EBITDA	-3.41M
EBIT	-3.51M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.09 million in cash and 5.72 million in debt, giving a net cash position of 5.37 million or 0.01 per share.

Cash & Cash Equivalents	11.09M
Total Debt	5.72M
Net Cash	5.37M
Net Cash Per Share	0.01
Equity (Book Value)	-1.61M
Book Value Per Share	0.03
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -141,000, giving a free cash flow of 6.35 million.

Operating Cash Flow	6.49M
Capital Expenditures	-141,000
Free Cash Flow	6.35M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of -7.32% and -6.56%.

Gross Margin	49.47%
Operating Margin	-7.32%
Pretax Margin	-15.75%
Profit Margin	-6.56%
EBITDA Margin	-7.11%
EBIT Margin	-7.32%
FCF Margin	13.25%

Dividends & Yields

HKG:8148 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	0.95%

Stock Splits

The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 9, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8148 has an Altman Z-Score of -14.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.7
Piotroski F-Score	n/a